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Coventry Business Estates Limited

00180925

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 PALL MALL, SW1Y 5LU
Incorporated 05/04/1922

Compliance

Last accounts

24/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Quin John Sprague

director · Since 30/11/2002

PROPERTY MANAGER

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Justin Ivan Weller

director · Since 18/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Scott Dominic Moorhouse

director · Since 04/07/2022

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mr Kenrick Max Parish

secretary · Since 28/11/2025

Persons with Significant Control

Buckingham Holdings Limited

75–100% shares

18, Pall Mall, London, SW1Y 5LU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

A.P. BANK LIMITED

Created 22/12/1983Registered 29/12/1983Satisfied 26/09/1988
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1972Registered 05/09/1972Satisfied 29/06/2001
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1943Registered 17/10/1943Satisfied 29/06/2001
charge
satisfied

C. D. MEDLEY · C. F KNAPP-FISHER · O. D. G. PAGE T-COOKE

Created 10/08/1925Registered 11/08/1925Satisfied 29/06/2001

CompanyRankvs 7892+ SIC 68209 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/12/2025

Net Worth

£25.6M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.3M

Fixed Assets

£25.5M

Debtors

£3.3M

12avg. employees

Balance Sheet

Assets less current liabilities£25.6M
Signed by Q J Sprague J I Weller 24th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04-£50k
20241.06-£97k
20231.12-£94k
20221.39+£2.0M
20211.11-£1.3M
20200.86+£128k
20190.77-£1.0M
20182.32

Derived from filed accounts. Not audited figures.